A & J STEAD LIMITED Financials
- Company number
- 04405998CopyCopy
- Registered office
- Medina House, 2 Station Avenue, Bridlington, East Yorkshire YO16 4LZ
- Incorporated
- 28/03/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.92%vs 20252025: £787.55K
Total Assets
-15.81%vs 20252025: £2.18M
Cash in Bank
10.81%vs 20252025: £292.98K
Total Liabilities
-34.70%vs 20252025: £793.91K
Employees
-3vs 20252025: 11
In 2026, A & J STEAD LIMITED reported net assets of £748.76K. The same filing shows total assets of £1.84M, cash in bank of £324.63K and total liabilities of £518.40K. Reported headcount was 8 in 2026. Total Assets fell from £2.18M in 2025 to £1.84M in 2026 (-15.81%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.92%from £787.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A & J STEAD LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2024-6.9% a year compound (CAGR)
Cash in Bank
-43.2%vs 2024-24.6% a year compound (CAGR)
Total Assets
-24.3%vs 2024-13% a year compound (CAGR)
Total Liabilities
-38.1%vs 2024-21.3% a year compound (CAGR)
Employees
-38.5%vs 2024-5Biggest decrease
Cash in Bank-43.2%
£571.30K in 2024 to £324.63K in 2026
Every indicator Okredo holds for A & J STEAD LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & J STEAD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.79%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 28.24%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 62.62%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 17.69%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & J STEAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 772.41K | 1.04M | 863.68K | 787.55K | 748.76K |
| Total Assets£ | 2.22M | 2.50M | 2.42M | 2.18M | 1.84M |
| Cash in Bank£ | 333.64K | 413.87K | 571.30K | 292.98K | 324.63K |
| Total Liabilities£ | 847.16K | 909.04K | 837.88K | 793.91K | 518.40K |
| Employees | 12 | 13 | 13 | 11 | 8 |
A & J STEAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & J STEAD LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A & J STEAD LIMITED reported net assets of £748.76K for 2026. That compares with £787.55K in 2025, a change of -4.92%.
A & J STEAD LIMITED reported total assets of £1.84M for 2026. That compares with £2.18M in 2025, a change of -15.81%.
A & J STEAD LIMITED reported cash in bank of £324.63K for 2026. That compares with £292.98K in 2025, a change of 10.81%.
A & J STEAD LIMITED reported 8 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, A & J STEAD LIMITED's net assets fell by 13.3%, cash in bank fell by 43.2%, total assets fell by 24.3% and total liabilities fell by 38.1%. Net assets contracted at 6.9% a year across the two years to 2026, from £863.68K to £748.76K. Reported headcount went from 13 in 2024 to 8 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.